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BSLDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31367492
Skovvej 99, 2920 Charlottenlund
ejendom@dslaw.dk
Free credit report Annual report

Company information

Official name
BSLDESIGN ApS
Established
2008
Company form
Private limited company
Industry

About BSLDESIGN ApS

BSLDESIGN ApS (CVR number: 31367492) is a company from GENTOFTE. The company recorded a gross profit of 969.7 kDKK in 2025. The operating profit was 651.8 kDKK, while net earnings were 721.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BSLDESIGN ApS's liquidity measured by quick ratio was 8.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit708.42365.13663.75196.66969.68
EBIT424.2480.95377.88- 100.31651.85
Net earnings380.78182.57432.0352.69721.10
Shareholders equity total18 155.8018 338.3818 770.4118 823.0919 544.19
Balance sheet total (assets)24 802.1425 003.0525 529.2625 432.6826 461.20
Net debt5 394.685 573.075 625.805 521.915 707.24
Profitability
EBIT-%
ROA2.5 %1.4 %2.7 %0.7 %4.3 %
ROE2.1 %1.0 %2.3 %0.3 %3.8 %
ROI2.9 %1.5 %2.7 %0.8 %4.5 %
Economic value added (EVA)- 609.29-1 163.95- 963.07-1 313.16- 780.36
Solvency
Equity ratio73.2 %73.3 %73.5 %74.0 %73.9 %
Gearing32.7 %32.4 %31.7 %31.6 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.010.59.711.28.6
Current ratio10.010.59.711.28.6
Cash and cash equivalents546.13369.72318.96424.82241.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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